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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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38.170 -0.150 -0.39%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0000O7Z1 Historical Data

Get free historical data for 0P0000O7Z1 fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 22, 2025	38.170	38.170	38.170	38.170	-0.39%
May 21, 2025	38.320	38.320	38.320	38.320	-1.77%
May 20, 2025	39.010	39.010	39.010	39.010	-0.13%
May 19, 2025	39.060	39.060	39.060	39.060	0.13%
May 16, 2025	39.010	39.010	39.010	39.010	0.88%
May 15, 2025	38.670	38.670	38.670	38.670	1.15%
May 14, 2025	38.230	38.230	38.230	38.230	-0.75%
May 13, 2025	38.520	38.520	38.520	38.520	-0.52%
May 12, 2025	38.720	38.720	38.720	38.720	2.06%
May 09, 2025	37.940	37.940	37.940	37.940	0.13%
May 08, 2025	37.890	37.890	37.890	37.890	0.80%
May 07, 2025	37.590	37.590	37.590	37.590	0.64%
May 06, 2025	37.350	37.350	37.350	37.350	-0.53%
May 05, 2025	37.550	37.550	37.550	37.550	-0.90%
May 02, 2025	37.890	37.890	37.890	37.890	1.45%
May 01, 2025	37.350	37.350	37.350	37.350	-0.53%
Apr 30, 2025	37.550	37.550	37.550	37.550	0.13%
Apr 29, 2025	37.500	37.500	37.500	37.500	0.54%
Apr 28, 2025	37.300	37.300	37.300	37.300	0.24%

Highest: 39.060

Lowest: 37.300

Difference: 1.760

Average: 38.085

Change %: 2.580

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